- New Purchases: IQLT, SXI, RF, GOLD, VLO, FCN, MAA, VTRS, OXY, DELL, CNXC, SCHV, VGT,
- Added Positions: BNDX, ESGU, FIXD, BND, ESGD, VTV, VUG, FBND, ESGE, VCSH, VTEB, PFE, VZ, SCHD, IEFA, VBR, VEA, VEU, WFC, SO, MO, AMZN, INTC, BP, NVDA, BA, MDT, MS, TIP, COST, CMCSA, IWM, JKE, QQQ, C, ADBE, CVS, AZN, VFH, QCOM, DD, EMR, LNC, DVY, CWB, OTIS, CARR, AVGO, TMUS, AKR, VFC, RTX, UPS, SYK, SBUX, BKNG,
- Reduced Positions: EFAV, UCBI, AAPL, IVW, TFC, EEMV, SPY, T, F, IVE, VTI, MDLZ, LOW, MCD, PAYX, DIS, FB, JNJ, IWO, IWS, ADP, IJR, JPST, MGK, FTA, RPG, SCHB, VOT, VT, AMLP, TXN, MA, HON, ACN, BDX, CSX, CL, DOV, GIS, GPN, GOOGL, LHX, ZBH, ISRG, K, KMB, SYY, TSM, TMO, WMT, WM,
- Sold Out: TSLA, POOL, GGG, ATHM, FINX,
For the details of Nachman Norwood & Parrott, Inc's stock buys and sells, go to https://www.gurufocus.com/guru/nachman+norwood+%26+parrott%2C+inc/current-portfolio/portfolio
These are the top 5 holdings of Nachman Norwood & Parrott, Inc- Vanguard S&P 500 ETF (VOO) - 225,413 shares, 9.08% of the total portfolio. Shares reduced by 0.86%
- Vanguard Mid-Cap ETF (VO) - 293,061 shares, 7.17% of the total portfolio. Shares added by 0.07%
- Vanguard Small Cap ETF (VB) - 171,457 shares, 4.06% of the total portfolio. Shares added by 0.62%
- Coca-Cola Co (KO) - 638,039 shares, 3.75% of the total portfolio. Shares reduced by 0.14%
- PepsiCo Inc (PEP) - 195,006 shares, 3.05% of the total portfolio. Shares added by 0.01%
Nachman Norwood & Parrott, Inc initiated holding in iShares MSCI Intl Quality Factor ETF. The purchase prices were between $35.14 and $37.12, with an estimated average price of $36.25. The stock is now traded at around $37.809900. The impact to a portfolio due to this purchase was 2.28%. The holding were 566,255 shares as of 2021-03-31.
New Purchase: Standex International Corp (SXI)Nachman Norwood & Parrott, Inc initiated holding in Standex International Corp. The purchase prices were between $75.16 and $107.29, with an estimated average price of $92.62. The stock is now traded at around $96.290000. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,810 shares as of 2021-03-31.
New Purchase: Regions Financial Corp (RF)Nachman Norwood & Parrott, Inc initiated holding in Regions Financial Corp. The purchase prices were between $15.95 and $22.21, with an estimated average price of $19.55. The stock is now traded at around $21.255000. The impact to a portfolio due to this purchase was 0.04%. The holding were 19,560 shares as of 2021-03-31.
New Purchase: Barrick Gold Corp (GOLD)Nachman Norwood & Parrott, Inc initiated holding in Barrick Gold Corp. The purchase prices were between $18.67 and $24.77, with an estimated average price of $21.56. The stock is now traded at around $21.080000. The impact to a portfolio due to this purchase was 0.03%. The holding were 12,750 shares as of 2021-03-31.
New Purchase: Valero Energy Corp (VLO)Nachman Norwood & Parrott, Inc initiated holding in Valero Energy Corp. The purchase prices were between $55.73 and $82.48, with an estimated average price of $67.91. The stock is now traded at around $72.480000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,241 shares as of 2021-03-31.
New Purchase: Dell Technologies Inc (DELL)Nachman Norwood & Parrott, Inc initiated holding in Dell Technologies Inc. The purchase prices were between $71.23 and $91.28, with an estimated average price of $80.81. The stock is now traded at around $93.020000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,284 shares as of 2021-03-31.
Added: Vanguard Total International Bond ETF (BNDX)Nachman Norwood & Parrott, Inc added to a holding in Vanguard Total International Bond ETF by 22.45%. The purchase prices were between $56.69 and $58.43, with an estimated average price of $57.63. The stock is now traded at around $57.095000. The impact to a portfolio due to this purchase was 0.44%. The holding were 378,329 shares as of 2021-03-31.
Added: First Trust TCW Opportunistic Fixed Income ETF (FIXD)Nachman Norwood & Parrott, Inc added to a holding in First Trust TCW Opportunistic Fixed Income ETF by 24.51%. The purchase prices were between $52.68 and $54.49, with an estimated average price of $53.65. The stock is now traded at around $53.160000. The impact to a portfolio due to this purchase was 0.32%. The holding were 279,913 shares as of 2021-03-31.
Added: Vanguard Total Bond Market ETF (BND)Nachman Norwood & Parrott, Inc added to a holding in Vanguard Total Bond Market ETF by 34.41%. The purchase prices were between $84.17 and $87.6, with an estimated average price of $85.92. The stock is now traded at around $85.035000. The impact to a portfolio due to this purchase was 0.31%. The holding were 129,582 shares as of 2021-03-31.
Added: Vanguard FTSE Developed Markets ETF (VEA)Nachman Norwood & Parrott, Inc added to a holding in Vanguard FTSE Developed Markets ETF by 25.49%. The purchase prices were between $46.65 and $49.82, with an estimated average price of $48.66. The stock is now traded at around $50.730000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,130 shares as of 2021-03-31.
Sold Out: Tesla Inc (TSLA)Nachman Norwood & Parrott, Inc sold out a holding in Tesla Inc. The sale prices were between $563 and $883.09, with an estimated average price of $754.2.
Sold Out: Pool Corp (POOL)Nachman Norwood & Parrott, Inc sold out a holding in Pool Corp. The sale prices were between $314.43 and $390.99, with an estimated average price of $348.13.
Sold Out: Autohome Inc (ATHM)Nachman Norwood & Parrott, Inc sold out a holding in Autohome Inc. The sale prices were between $93.27 and $137.92, with an estimated average price of $111.39.
Sold Out: GLOBAL X FDS (FINX)Nachman Norwood & Parrott, Inc sold out a holding in GLOBAL X FDS. The sale prices were between $43.18 and $52.53, with an estimated average price of $47.03.
Sold Out: Graco Inc (GGG)Nachman Norwood & Parrott, Inc sold out a holding in Graco Inc. The sale prices were between $65.61 and $76.69, with an estimated average price of $70.98.
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